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Abivax SA

ABVX
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144.650USD
+12.090+9.12%
Close 07/02, 13:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+50.11%
240-Day Volatility
+210.07%

Return

Best Daily Return
60 days
+38.60%
120 days
+38.60%
5 years
--
Worst Daily Return
60 days
-44.10%
120 days
-44.10%
5 years
--
Sharpe Ratio
60 days
+1.33
120 days
+0.84
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+50.11%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+27.02
3 years
--
5 years
--
Skewness
240 days
+15.04
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+210.07%
5 years
--
Standardised True Range
240 days
+4.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+101.62%
240 days
+101.62%
Maximum Daily Upside Volatility
60 days
+134.56%
Maximum Daily Downside Volatility
60 days
+132.73%

Liquidity

Average Turnover Rate
60 days
+1.46%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--